ESTATE DEVELOPMENTS LIMITED

Company number 11544516 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £199,977 Total assets 2021: £253,524 Total assets 2022: £228,933 Total assets 2023: £222,465 Total assets 2024: £194,539 Total assets 2025: £168,065 Total assets Net assets 2020: £144,959 Net assets 2021: £139,904 Net assets 2022: £136,582 Net assets 2023: £140,324 Net assets 2024: £118,431 Net assets 2025: £106,011 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£55,018 Total liabilities 2021: -£64,672 Total liabilities 2022: -£46,667 Total liabilities 2023: -£55,294 Total liabilities 2024: -£56,265 Total liabilities 2025: -£42,414 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £168,065 -£42,414 £106,011 £30,927 1
2024-08-31 £194,539 -£56,265 £118,431 £52,557 1
2023-08-31 £222,465 -£55,294 £140,324 £80,936
2022-08-31 £228,933 -£46,667 £136,582 £192,880
2021-08-31 £253,524 -£64,672 £139,904 £252,829
2020-08-31 £199,977 -£55,018 £144,959 £199,977
2019-08-31 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,640
Owed by customers
£19,200
Owed to suppliers
-£1